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Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+86.33%
3 Year Est. Return
+168.13%
5 Year Est. Return
+181.76%
10 Year Est. Return
+521.65%
AUM
$934M
AUM Growth
+$4.46M
Cap. Flow
+$1.95M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.88%
Holding
110
New
12
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.78M
2
MHK icon
Mohawk Industries
MHK
+$529K
3
AAPL icon
Apple
AAPL
+$512K
4
AGN
Allergan plc
AGN
+$510K
5
MA icon
Mastercard
MA
+$382K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.5M
2
NOV icon
NOV
NOV
+$390K
3
WU icon
Western Union
WU
+$388K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$370K
5
WTW icon
Willis Towers Watson
WTW
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Financials 17.94%
3 Technology 17.69%
4 Industrials 11.98%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$62.4B
$658K 0.07%
61,940
– –
APO icon
52
Apollo Global Management
APO
$69.3B
$621K 0.07%
41,000
– –
VRE
53
DELISTED
Veris Residential
VRE
$540K 0.06%
20,000
– –
MHK icon
54
Mohawk Industries
MHK
$7.29B
$515K 0.06%
+2,716
New +$529K
HPQ icon
55
HP
HPQ
$24.6B
$452K 0.05%
36,000
– –
IDXX icon
56
Idexx Laboratories
IDXX
$44.1B
$400K 0.04%
4,304
+3,804
+761% +$327K
CSCO icon
57
Cisco
CSCO
$448B
$373K 0.04%
13,000
– –
MA icon
58
Mastercard
MA
$510B
$352K 0.04%
+4,000
New +$382K
FAST icon
59
Fastenal
FAST
$53.5B
$328K 0.04%
+29,580
New +$338K
ARI
60
Apollo Commercial Real Estate
ARI
$851M
$321K 0.03%
20,000
– –
LM
61
DELISTED
Legg Mason, Inc.
LM
$321K 0.03%
10,875
– –
F icon
62
Ford
F
$59.3B
$314K 0.03%
25,000
-15,000
-38% -$198K
DVA icon
63
DaVita
DVA
$15.3B
$313K 0.03%
4,050
– –
BAX icon
64
Baxter International
BAX
$13.8B
$294K 0.03%
6,500
– –
SONY icon
65
Sony
SONY
$134B
$294K 0.03%
50,000
– –
ORLY icon
66
O'Reilly Automotive
ORLY
$71.3B
$271K 0.03%
+15,000
New +$265K
AMTG
67
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$268K 0.03%
20,000
– –
PGEN icon
68
Precigen
PGEN
$2.12B
$246K 0.03%
+10,090
New +$286K
TJX icon
69
TJX Companies
TJX
$176B
$232K 0.02%
+6,000
New +$229K
TIF
70
DELISTED
Tiffany & Co.
TIF
$226K 0.02%
3,735
+1,335
+56% +$88.7K
LPLA icon
71
LPL Financial
LPLA
$27.1B
$225K 0.02%
10,000
– –
CS
72
DELISTED
Credit Suisse Group
CS
$214K 0.02%
20,000
– –
XRAY icon
73
Dentsply Sirona
XRAY
$2.75B
$203K 0.02%
+3,265
New +$201K
CDK
74
DELISTED
CDK Global, Inc.
CDK
$185K 0.02%
3,333
– –
SHPG
75
DELISTED
Shire pic
SHPG
$177K 0.02%
+963
New +$174K
1 2
3
4 5

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MYAM
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Cacti Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cacti Asset Management held 110 positions worth $934M, up 0.48% from $930M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cacti Asset Management's Q2 2016 filing shows 12 new, 18 increased, 33 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 2,716 shares worth $515K. The largest sale was Baker Hughes, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Cacti Asset Management's largest Q2 2016 buy was Mohawk Industries: 2,716 shares worth $515K.
  • Cacti Asset Management added most to Halliburton in Q2 2016, an estimated $1.78M increase.
  • Cacti Asset Management's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $2.5M.
  • Cacti Asset Management fully exited AXA ADS (1 ORD SHS) in Q2 2016, selling an estimated $370K.
  • Cacti Asset Management's ten largest holdings make up 39% of its $934M portfolio in Q2 2016.
  • Cacti Asset Management opened 12 new positions and closed 3 in Q2 2016.
  • Cacti Asset Management's portfolio value rose 0.48% quarter-over-quarter to $934M.

Based on Cacti Asset Management's 13F filing for Q2 2016, filed 1 Jul 2016.